# VARITEK GLOBAL LIMITED (06349817)

> VARITEK GLOBAL LIMITED is an active private limited company (company number 06349817) incorporated on 22 August 2007, registered in Leamington Spa. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£149k and cash of £22k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£144k).

- Status: Active
- Incorporated: 2007-08-22
- Registered office: Leamington Spa, CV31 3DB
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 54 comparable companies in Coventry (median £38k, upper quartile £356k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£149k | £22k | £1,768 | £174k | — | — | 1 |
| 2024-08-31 | −£144k | £27k | £1,645 | £173k | — | — | 1 |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-148,888 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 22 August 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jaspal Singh Bains — owns 75–100% of shares, since 2016-08-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06349817
HTML: https://firmoscan.com/company/06349817-varitek-global-limited